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RCM
Regiment Capital Management Portfolio holdings
AUM
$51.5M
Turnover
53.85%
1-Year Est. Return
38.47%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
-38.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$118M
(-70%)
Cap. Flow
-$23.9M
Cap. Flow % of AUM
Cap. Flow %
-46.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
3
Closed
7
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$11.3M |
| 2 |
Safe Bulkers
SB
|
+$8.24M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$1.94M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
+$1.39M |
| 5 |
ProShares UltraShort Real Estate
SRS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.88% |
| 2 | Materials | 31.93% |
| 3 | Energy | 26.04% |
| 4 | Miscellaneous | 8.15% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NM
1
DELISTED
Navios Maritime Holdings Inc.
NM
| $17.4M | 33.88% |
417,076
-33,442
| -7% | -$1.39M |
2013 Q2
7 quarters
|
|
|
AXLL
2
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.4M | 31.93% |
350,000
-250,000
| -42% | -$11.3M |
2013 Q4
5 quarters
|
|
|
WG
3
DELISTED
Willbros Group
WG
| $8.94M | 17.36% |
2,699,288
-2,800
| -0.1% | -$15.3K |
2014 Q2
3 quarters
|
|
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$492M
| $4.19M | 8.15% |
259,235
| – | – |
2013 Q4
5 quarters
|
|
|
HK
5
DELISTED
Halcon Resources Corporation
HK
| $3.46M | 6.73% |
13,050
| – | – |
2014 Q1
4 quarters
|
|
|
ANR
6
DELISTED
Alpha Natural Resources Inc
ANR
| $1M | 1.94% |
1,000,000
| – | – |
2013 Q4
5 quarters
|
|
|
7
Safe Bulkers
SB
$902M
| – | – |
-2,108,721
| Closed | -$8.24M | – |
|
|
8
ProShares UltraShort Real Estate
SRS
$16.1M
| – | – |
-2,490
| Closed | -$1.01M | – |
|
|
BKS
9
CALL
DELISTED
Barnes & Noble
BKS
| – | – |
-2,902,757
| Closed | -$44.2M | – |
|
|
WCIC
10
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-98,909
| Closed | -$1.94M | – |
|
11
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-106,667
| Closed | -$12.4M | – |
|
|
TLM
12
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-3,100,000
| Closed | -$24.3M | – |
|
|
HK
13
CALL
DELISTED
Halcon Resources Corporation
HK
| – | – |
-20,415
| Closed | -$6.26M | – |
|
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Regiment Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Regiment Capital Management held 13 positions worth $51.5M, down 70% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Regiment Capital Management withdrew a net $23.9M in Q1 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was Safe Bulkers, an estimated $8.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 16% a quarter earlier, followed by Materials and Energy.
- Regiment Capital Management's biggest Q1 2015 reduction was AXIALL CORP COM STK (DE), cutting an estimated $11.3M.
- Regiment Capital Management fully exited Safe Bulkers in Q1 2015, selling an estimated $8.24M.
- Regiment Capital Management's ten largest holdings make up 100% of its $51.5M portfolio in Q1 2015.
- Regiment Capital Management opened 0 new positions and closed 7 in Q1 2015.
- Regiment Capital Management's portfolio value fell 70% quarter-over-quarter to $51.5M.
Based on Regiment Capital Management's 13F filing for Q1 2015, filed 15 May 2015.